Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 3169.96 Day 60 443.81 <30 Days S-6 50.04 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15686.47 Day 60 1386.43 <30 Days S-7 1782.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4141.57 61 - 67 Days 454.98 30-90 Days A-0-Q 445.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9662.99 61 - 67 Days 655.12 30-90 Days A-1-Q 1143.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 16869.88 61 - 67 Days 1608.96 Open A-2-Q 2400.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15672.23 61 - 67 Days 228.18 Open A-3-Q 1806.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8610.79 61 - 67 Days 342.34 Open A-4-Q 1471.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7146.83 61 - 67 Days 341.13 30-90 Days A-5-Q 1156.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 15356.93 61 - 67 Days 1598.02 91-180 Days CB-1-Q 658.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 913.09 61 - 67 Days 9.31 30-90 Days CB-2-Q 99.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8163.29 61 - 67 Days 936.95 30-90 Days S-1-Q 342.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 4875.30 61 - 67 Days 7.27 91-180 Days S-2-Q 168.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9357.52 61 - 67 Days 1143.76 <30 Days S-3-Q 1205.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 586.75 61 - 67 Days 60.77 30-90 Days S-4-Q 31.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11208.57 61 - 67 Days 344.58 <30 Days CB-3-Q 1623.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5126.63 61 - 67 Days 208.79 <30 Days G-1-Q 17.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7513.76 61 - 67 Days 341.84 30-90 Days G-2-Q 189.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 11024.24 61 - 67 Days 1134.86 Open G-3-Q 1746.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9484.34 61 - 67 Days 231.95 91-180 Days S-5-Q 1095.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9742.07 61 - 67 Days 1032.87 30-90 Days S-6-Q 1540.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12532.50 61 - 67 Days 1486.96 <30 Days S-7-Q 334.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 9698.24 61 - 67 Days 311.96 30-90 Days E-1-Q 1516.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 2628.69 61 - 67 Days 364.48 91-180 Days E-2-Q 358.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5037.29 61 - 67 Days 180.83 91-180 Days IG-1-Q 786.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 6631.60 61 - 67 Days 55.44 30-90 Days IG-2-Q 1283.46 No Legal